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Domestic bonds: Perpetual Trustee Company, FRN 10mar2051, AUD (AU3FN0050621)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****29,250,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerPerpetual Trustee Company
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount29,250,000 AUD
Outstanding face value amount29,250,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M BBSW
Margin1.75
Coupon Rate*M BBSW + *.**% per annum.
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1007/10/2020**.****
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3FN0050621
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00QDTBRD8
TickerAFG 2019-2 AB

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Issue ratings

Perpetual Trustee Company, FRN 10mar2051, AUD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local currency LT (sf)10/30/2019
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